Advisor Group Holdings, Inc. Office Properties Income Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Office Properties Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,185 shares of OPI stock, worth $11,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,185

Previous 8,358 14.03%

Holding current value

$11,855

Previous $17,000 11.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.88 - $2.77 $2,205 - $3,249	-1,173 Reduced 14.03%	7,185 $15,000
Q2 2024 Aug 13, 2024	SELL	$1.85 - $2.87 $14,317 - $22,210	-7,739 Reduced 48.08%	8,358 $17,000
Q1 2024 May 10, 2024	BUY	$1.93 - $7.12 $6,104 - $22,520	3,163 Added 24.45%	16,097 $32,000
Q4 2023 Feb 12, 2024	BUY	$3.85 - $7.49 $2,872 - $5,587	746 Added 6.12%	12,934 $94,000
Q3 2023 Nov 13, 2023	BUY	$4.1 - $8.61 $8,532 - $17,917	2,081 Added 20.59%	12,188 $49,000
Q2 2023 Aug 21, 2023	SELL	$5.95 - $12.3 $14,910 - $30,823	-2,506 Reduced 19.87%	10,107 $77,000
Q2 2023 Aug 10, 2023	BUY	$5.95 - $12.3 $4,730 - $9,778	795 Added 6.73%	12,613 $97,000
Q1 2023 May 12, 2023	SELL	$10.95 - $17.64 $24,955 - $40,201	-2,279 Reduced 16.17%	11,818 $145,000
Q4 2022 Feb 10, 2023	SELL	$12.4 - $15.63 $47,926 - $60,409	-3,865 Reduced 21.52%	14,097 $188,000
Q3 2022 Nov 14, 2022	SELL	$13.54 - $24.97 $108 - $199	-8 Reduced 0.04%	17,962 $251,000
Q2 2022 Aug 10, 2022	SELL	$18.84 - $26.18 $169 - $235	-9 Reduced 0.05%	17,970 $358,000
Q1 2022 May 04, 2022	BUY	$24.14 - $27.92 $34,496 - $39,897	1,429 Added 8.63%	17,979 $463,000
Q3 2021 Nov 05, 2021	SELL	$25.21 - $29.9 $250,990 - $297,684	-9,956 Reduced 37.56%	16,550 $419,000
Q2 2021 Aug 02, 2021	BUY	$26.36 - $31.35 $282,421 - $335,883	10,714 Added 67.84%	26,506 $777,000
Q1 2021 May 13, 2021	BUY	$22.41 - $29.5 $6,229 - $8,201	278 Added 1.79%	15,792 $434,000
Q4 2020 Feb 10, 2021	SELL	$17.99 - $24.63 $46,558 - $63,742	-2,588 Reduced 14.3%	15,514 $353,000
Q3 2020 Nov 12, 2020	SELL	$20.41 - $26.46 $23,165 - $30,032	-1,135 Reduced 5.9%	18,102 $382,000
Q2 2020 Aug 14, 2020	SELL	$21.86 - $31.2 $25,641 - $36,597	-1,173 Reduced 5.75%	19,237 $499,000
Q1 2020 May 18, 2020	BUY	$17.81 - $35.55 $363,502 - $725,575	20,410 New	20,410 $555,000

Others Institutions Holding OPI

# of Institutions

127

Shares Held

25.3M

Call Options Held

665K

Put Options Held

184K

View Full List

About OFFICE PROPERTIES INCOME TRUST

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $80.1M
Description
OPI is a REIT focused on owning, operating and leasing properties primarily leased to single tenants and those with high credit quality characteristics such as government entities. OPI is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, Massachusetts.

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Advisor Group Holdings, Inc. Office Properties Income Trust Transaction History